CIK: 0001218583
申报总市值
US$1.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.40% | — | -7.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.93% | -0.08% | — | |
| 3 | CPRT | Copart INC | 股票-工业 | 3.25% | — | -0.72% | |
| 4 | DVA | Davita INC | 股票-医疗保健 | 2.21% | — | -7.67% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.84% | — | +2.55% | |
| 6 | AXP | American Express Co | 股票-金融 | 1.64% | — | — | |
| 7 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.53% | -0.47% | — | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 1.48% | — | — | |
| 9 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.45% | — | — | |
| 10 | FANG | Diamondback Energy INC | 股票-能源 | 1.44% | — | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 1.43% | — | — | |
| 12 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.39% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.38% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.22% | — | — | |
| 15 | ONL | Orion Properties Inc. | 股票-其他 | 1.20% | — | +99.37% | |
| 16 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.19% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.18% | — | — | |
| 18 | MQ8 | Mag Silver CORP | 股票-其他 | 1.16% | — | -6.71% | |
| 19 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.08% | — | — | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.08% | — | +0.10% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.07% | -0.06% | -7.07% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.21% | EXIT | |
| 23 | C | Citigroup INC | 股票-金融 | 1.00% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | — | — | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.95% | — | -36.83% | |
| 26 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.95% | — | -16.01% | |
| 27 | AAL | American Airlines Group INC | 股票-工业 | 0.94% | — | +50.54% | |
| 28 | BWXT | Bwx Technologies INC | 股票-工业 | 0.90% | — | -10.47% | |
| 29 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.88% | — | -17.99% | |
| 30 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.86% | — | -7.47% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.80% | — | — | |
| 32 | UAL | United Airlines Holdings INC | 股票-工业 | 0.78% | — | — | |
| 33 | CAR | Avis Budget Group INC | 股票-其他 | 0.74% | — | +4.36% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | -0.06% | — | |
| 35 | AIG | American International Group | 股票-金融 | 0.74% | — | -7.76% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | -12.37% | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 0.69% | — | — | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.69% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.68% | -0.02% | +14.34% | |
| 40 | MEOH | Methanex CORP | 股票-其他 | 0.67% | — | +9.30% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.67% | — | +0.58% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | — | — | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.65% | — | — | |
| 44 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.65% | — | -15.28% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | +0.09% | — | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.64% | — | — | |
| 47 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.62% | — | +247.10% | |
| 48 | NTR | Nutrien LTD | 股票-原材料 | 0.60% | — | — | |
| 49 | GAIA | Gaia INC | 股票-其他 | 0.60% | — | +17.91% | |
| 50 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.59% | — | — |